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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 286.00 | 11 026.00 | 5 260.00 | 16 286.00 |
AP Buildings | 3 446 516.00 | 657 998.00 | 2 788 518.00 | 3 446 516.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 720.00 | 360.00 | 1 080.00 |
AT Other tangible assets | 433 195.00 | 206 670.00 | 226 525.00 | 433 195.00 |
AV Fixed assets in progress | 55 109.00 | | 55 109.00 | 55 109.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 3 966 835.00 | 876 414.00 | 3 090 422.00 | 3 966 835.00 |
BL Raw materials, supplies | 108 251.00 | | 108 251.00 | 108 251.00 |
BX Customers and related accounts | 141 893.00 | | 141 893.00 | 141 893.00 |
BZ Other receivables | 533 833.00 | | 533 833.00 | 533 833.00 |
CF Cash and cash equivalents | 1 828 539.00 | | 1 828 539.00 | 1 828 539.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 2 624 850.00 | | 2 624 850.00 | 2 624 850.00 |
CO Grand total (0 to V) | 6 591 685.00 | 876 414.00 | 5 715 272.00 | 6 591 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 28 107.00 | | | 28 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 619.00 | | | -150 619.00 |
DJ Investment subsidies | 441 057.00 | | | 441 057.00 |
DL TOTAL (I) | 372 467.00 | | | 372 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 730.00 | | | 3 284 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 479.00 | | | 376 479.00 |
DX Trade payables and related accounts | 374 244.00 | | | 374 244.00 |
DY Tax and social security liabilities | 382 172.00 | | | 382 172.00 |
EA Other liabilities | 925 180.00 | | | 925 180.00 |
EC TOTAL (IV) | 5 342 804.00 | | | 5 342 804.00 |
EE Grand total (I to V) | 5 715 272.00 | | | 5 715 272.00 |
EG Accrued income and payables due within one year | 2 382 315.00 | | | 2 382 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 634.00 | | 7 634.00 | 7 634.00 |
FG Production sold - services | 3 347 553.00 | | 3 347 553.00 | 3 347 553.00 |
FJ Net sales | 3 355 188.00 | | 3 355 188.00 | 3 355 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 081.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 392 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 634.00 | |
FU Purchases of raw materials and other supplies | | | 70 619.00 | |
FW Other purchases and external expenses | | | 763 441.00 | |
FX Taxes, duties, and similar payments | | | 45 843.00 | |
FY Salaries and Wages | | | 1 143 595.00 | |
FZ Social Security Contributions | | | 253 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 980.00 | |
GE Other Expenses | | | 789 091.00 | |
GF Total Operating Expenses (II) | | | 3 476 610.00 | |
GG - OPERATING RESULT (I - II) | | | -84 299.00 | |
GI Supported loss or transferred profit (IV) | | | 29 965.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 58 096.00 | |
GU Total financial expenses (VI) | | | 58 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 081.00 | | | 37 081.00 |
A4 Equity method investments | 780 100.00 | | | 780 100.00 |
HB Exceptional income from capital transactions | 43 714.00 | | | 43 714.00 |
HD Total exceptional income (VII) | 43 714.00 | | | 43 714.00 |
HE Exceptional expenses on management operations | 15 193.00 | | | 15 193.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 21 981.00 | | | 21 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 732.00 | | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 032.00 | | | 3 436 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 651.00 | | | 3 586 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 619.00 | | | -150 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 501 228.00 | | 2 455 836.00 | 3 501 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 14 650.00 | |
I4 DECREASES Grand Total | | 1 990 229.00 | 3 966 835.00 | |
IO DECREASES Total including other intangible assets | | | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989 626.00 | 3 935 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 286.00 | | | 16 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 689.00 | | 2 455 836.00 | 3 469 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 254.00 | | | 15 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 435.00 | 402 980.00 | 32 003.00 | 505 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 3 915.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 325.00 | 399 065.00 | 32 003.00 | 498 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 244.00 | 374 244.00 | | 374 244.00 |
8C Staff and Related Accounts | 109 345.00 | 109 345.00 | | 109 345.00 |
8D Social Security and Other Social Organizations | 70 137.00 | 70 137.00 | | 70 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 180.00 | 925 180.00 | | 925 180.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 141 893.00 | 141 893.00 | | 141 893.00 |
VB VAT | 77 668.00 | 77 668.00 | | 77 668.00 |
VG Loans with a maturity of up to one year at origin | 12 571.00 | 12 571.00 | | 12 571.00 |
VH Loans with a maturity of more than one year at origin | 3 272 158.00 | 311 669.00 | 1 998 394.00 | 3 272 158.00 |
VI Group and Associates | 376 479.00 | 376 479.00 | | 376 479.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 198 471.00 | | | 198 471.00 |
VN Other taxes, similar payments | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 393.00 | 452 393.00 | | 452 393.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 710.00 | 688 060.00 | 14 650.00 | 702 710.00 |
VW VAT | 192 679.00 | 192 679.00 | | 192 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 804.00 | 2 382 315.00 | 1 998 394.00 | 5 342 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 166.00 | | | 32 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 657.00 | | | 51 657.00 |
ST Other accounts | 207 353.00 | | | 207 353.00 |
XQ Rental, rental and co-ownership charges | 30 701.00 | | | 30 701.00 |
YT Subcontracting | 436 337.00 | | | 436 337.00 |
YU External personnel | 37 393.00 | | | 37 393.00 |
YW Business tax | 13 677.00 | | | 13 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 843.00 | | | 45 843.00 |
YY Amount of VAT collected | 718 079.00 | | | 718 079.00 |
YZ Total deductible VAT on goods and services | 238 530.00 | | | 238 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 441.00 | | | 763 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
